.svg)
The Treasury Consultant will work with customer’s and payment providers to ensure all payments off the back of the payroll are made accurately and on time with managing the customer in all areas. The successful candidate will work with the Treasury Supervisor to provide a first class service to our customers.
Daily Duties and Main Responsibilities will include:
- Liaise with external vendors to ensure smooth processing
- Working to strict deadlines to ensure all net and statutory payments are made correctly and on time
- Ensuring funds are requested from customers in a timely manner and managing clients to ensure requests are complied with
- Preparation of reconciliation reports for use by customers’ accounts department
- Maintenance of process documentation as required
- Ensuring bank details for any new payees are set up correctly
- Any other Ad hoc duties as required
Attributes and Experience Required:
- High Level of the Customer service skills required, including interpersonal skills to respond to client requests effectively.
- Able to communicate at all levels; deal with clients, payroll partners, payment solution providers and internal colleagues via the telephone & email across multiple countries
- Ability to solve problems and communicate pro-actively
A keen eye for detail - Flexible approach to managing own workload as using planning and organization skills. Taking assertive action where required.
- Ability to adapt quickly to new processes and ways of working
- Good knowledge of MS Office, Excel & Internet based software would be advantageous
- Minimum of 5 GSCEs A - C, including Maths & English
- A-levels preferred
Package and Benefits:
- Competitive annual salary
- 24 days annual leave, plus bank holidays
- Birthday leave
- Flexible remote working
- Life assurance
- Private medical insurance
- Personal and professional development opportunities
- Friendly working environment
